The table below shows QXO, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$70.60M
$36.50M
$365.00K
-$783.06K
-$8.25K
-$500.46K
Capital expenditure
-
$146.00K
$61.00K
$4.98K
$30.55K
$0.00
Investing cash flow
-$19.50M
-$800.00K
-$61.00K
-$4.98K
-$180.55K
$0.00
Dividends paid
-
-
-
-
QXO operating cash flow (10-K history)
QXO, Inc. reported operating cash flow of $261.40M for fiscal year 2025. That is up 208.3% from $84.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $126.66K (FY 2015) to $261.40M. Figures come from the company's audited annual reports as filed with the SEC.